Private Trust Company’s Loews L Stock Holding History

Private Trust Company’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26K	Sell	230 -6	-3%	-$650	﹤0.01%	1660
2026 Q1	$25.2K	Sell	236 -63	-21%	-$6.74K	﹤0.01%	1592
2025 Q4	$31.5K	Buy	299 +269	+897%	+$27.8K	﹤0.01%	1462
2025 Q3	$3.01K	Buy	30 +14	+88%	+$1.32K	﹤0.01%	2276
2025 Q2	$1.47K	Hold	16	–	–	﹤0.01%	2320
2025 Q1	$1.47K	Sell	16 -34	-68%	-$2.91K	﹤0.01%	2308
2024 Q4	$4.24K	Buy	50 +34	+213%	+$2.8K	﹤0.01%	2033
2024 Q3	$1.26K	Hold	16	–	–	﹤0.01%	2188
2024 Q2	$1.2K	Hold	16	–	–	﹤0.01%	2188
2024 Q1	$1.25K	Sell	16 -92	-85%	-$6.8K	﹤0.01%	2147
2023 Q4	$7.52K	Hold	108	–	–	﹤0.01%	1759
2023 Q3	$6.84K	Hold	108	–	–	﹤0.01%	1752
2023 Q2	$6.41K	Hold	108	–	–	﹤0.01%	1791
2023 Q1	$6.27K	Hold	108	–	–	﹤0.01%	1772
2022 Q4	$6K	Hold	108	–	–	﹤0.01%	1742
2022 Q3	$5K	Sell	108 -110	-50%	-$6.17K	﹤0.01%	1666
2022 Q2	$13K	Buy	+218	New	+$13.7K	﹤0.01%	1386
2014 Q4	–	Sell	-507	Closed	-$21K	–	772
2014 Q3	$21K	Sell	507 -36	-7%	-$1.55K	0.01%	834
2014 Q2	$24K	Sell	543 -12	-2%	-$524	0.01%	785
2014 Q1	$24K	Sell	555 -533	-49%	-$23.8K	0.01%	692
2013 Q4	$52K	Sell	1,088 -9	-0.8%	-$430	0.02%	446
2013 Q3	$51K	Sell	1,097 -87	-7%	-$4K	0.02%	429
2013 Q2	$53K	Buy	+1,184	New	+$53K	0.02%	394

Other funds holding L

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Private Trust Company's L Position: Q2 2026 in Review

Private Trust Company reduced its Loews (L) stake by 2.5% in Q2 2026, selling an estimated $650 and leaving 230 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Private Trust Company first reported a position in L in Q2 2013 and has held it in 23 quarters since. The position peaked at $53K in Q2 2013. 786 funds tracked by Wall St. Rank hold L as of Q2 2026.

Private Trust Company held 230 shares of Loews worth $26K as of Q2 2026.
Private Trust Company sold 6 Loews shares in Q2 2026, an estimated $650.
Loews made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1660 holding.
Private Trust Company first reported a position in Loews in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Loews position peaked at $53K in Q2 2013.
786 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.